Nomura Extended Duration Bond Fund C (DEECX)
13.44
+0.12
(+0.90%)
USD |
Aug 25 2026
DEECX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.30% |
| Stock | 0.00% |
| Bond | 97.40% |
| Convertible | 0.00% |
| Preferred | 0.29% |
| Other | 0.00% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 1.29% |
| Corporate | 93.88% |
| Securitized | 0.46% |
| Municipal | 0.00% |
| Other | 4.37% |
Region Exposure
| Americas | 90.25% |
|---|---|
|
North America
|
89.42% |
| Canada | 1.73% |
| United States | 87.69% |
|
Latin America
|
0.83% |
| Mexico | 0.31% |
| Peru | 0.26% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.35% |
|---|---|
| United Kingdom | 1.28% |
|
Europe Developed
|
3.82% |
| France | 0.94% |
| Germany | 0.39% |
| Ireland | 0.92% |
| Netherlands | 0.39% |
| Switzerland | 1.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.26% |
| Greater Asia | 1.72% |
|---|---|
| Japan | 0.84% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.88% |
| Singapore | 0.88% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.67% |
|---|
Bond Credit Quality Exposure
| AAA | 0.30% |
| AA | 7.98% |
| A | 32.15% |
| BBB | 52.24% |
| BB | 6.43% |
| B | 0.34% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.55% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.82% |
| Less than 1 Year |
|
0.82% |
| Intermediate |
|
4.82% |
| 1 to 3 Years |
|
0.19% |
| 3 to 5 Years |
|
0.91% |
| 5 to 10 Years |
|
3.72% |
| Long Term |
|
90.94% |
| 10 to 20 Years |
|
15.36% |
| 20 to 30 Years |
|
72.39% |
| Over 30 Years |
|
3.20% |
| Other |
|
3.41% |
As of June 30, 2026